POLEN GROWTH INVESTOR POLRX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 360873665

2 institutional holders

197,735197.7k shares reported held*

$6.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.82.

Holders, Q3 2022

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Fairfield Financial Advisors, LTD 2.80% of their portfolio	WELLESLEY, MA	179,707179.7k $5.9m	$5.9m	2.80%	—
2	ENCOMPASS WEALTH ADVISORS, LLC 0.23% of their portfolio	PORTLAND, OR	18,02818.0k $592.0k	$592.0k	0.23%	—